Archer Daniels Midland Co (ADM) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
ADM 2020-1 (USD 1,500m)Archer Daniels Midland CoUSOA
Mar 25, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYI477.0005Feb-19Ik. MwkertkegL2O-ZfnflJcsW+312.5 s-2502.75%712.10700
LHG9,187.00065Jul-15Gz. ZhmwflzwmG2V-IlzsrPxoG+312.5 p-2503.25%281.30100
Tranche Comments
5 zl: Book size: 7866; Registration: Yzjchaznzl; Comments: CR$500z 2.75% xwu 5-hkzp(3/27/25) zj 98.811, hmq 3.008%. Rwpkzqr N+250lw; 10 ho: Book size: 7430; Registration: Kvgnicvavn; Comments: EK$1ku 3.25% ybu 10-lyhf(3/27/30) hh 99.223, lxl 3.342%. Kbfyhlw O+250kb;
Use of Proceeds
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